Core Laboratories Inc.
CLB- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001958086
In the last 90 days, Core Laboratories Inc. insiders filed 1 open-market purchase and 0 sales; 186 institutions reported holding it in 13F filings for Q2 2026, worth $612.8M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Core Laboratories Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 176
- −14 vs. Q1 2022
- Shares held
- 45.7M
- +931.0K (+2.1%) vs. Q1 2022
- Total value
- $905.2M
- −$509.8M (−36.0%) vs. Q1 2022
- New holders
- 21
- 58 more added
- Sold out
- 35
- 67 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CLB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 186 | $612.8M |
| Q1 2026 | 190 | $848.4M |
| Q4 2025 | 189 | $804.2M |
| Q3 2025 | 190 | $632.9M |
| Q2 2025 | 191 | $601.2M |
| Q1 2025 | 195 | $762.0M |
| Q4 2024 | 209 | $879.5M |
| Q3 2024 | 191 | $945.7M |
| Q2 2024 | 194 | $1.05B |
| Q1 2024 | 197 | $830.4M |
| Q4 2023 | 186 | $855.4M |
| Q3 2023 | 178 | $1.16B |
| Q2 2023 | 164 | $1.13B |
| Q1 2023 | 164 | $1.02B |
| Q4 2022 | 162 | $931.5M |
| Q3 2022 | 163 | $614.4M |
| Q2 2022 | 176 | $905.2M |
| Q1 2022 | 197 | $1.42B |
| Q4 2021 | 175 | $956.3M |
| Q3 2021 | 199 | $1.19B |
| Q2 2021 | 196 | $1.78B |
| Q1 2021 | 184 | $1.24B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Core Laboratories Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 9,184,225 | $181.9M | 1.82% | +985,681+12.0% | Added |
| BlackRock Inc. | 5,632,372 | $111.6M | 0.00% | +153,349+2.8% | Added |
| Vanguard Group Inc | 5,098,389 | $101.0M | 0.00% | +17,480+0.3% | Added |
| Fred Alger Management, LLC | 4,024,590 | $79.7M | 0.37% | −206,338−4.9% | Reduced |
| Earnest Partners LLC | 3,303,575 | $65.4M | 0.44% | −97,562−2.9% | Reduced |
| Boston Trust Walden Corp | 1,993,528 | $39.5M | 0.37% | +1,993,528 | New |
| Van Eck Associates Corp | 1,917,478 | $38.0M | 0.10% | −181,235−8.6% | Reduced |
| State Street Corp | 1,296,812 | $25.7M | 0.00% | −51,760−3.8% | Reduced |
| Disciplined Growth Investors Inc | 861,213 | $17.1M | 0.46% | +5,482+0.6% | Added |
| Bank of America Corp | 614,281 | $12.2M | 0.00% | −32,923−5.1% | Reduced |
| Dimensional Fund Advisors LP | 610,025 | $12.1M | 0.00% | +99,748+19.5% | Added |
| Douglas Lane & Associates, LLC | 550,663 | $10.9M | 0.19% | −37,311−6.3% | Reduced |
| Congress Asset Management Co | 508,129 | $10.1M | 0.10% | +81,359+19.1% | Added |
| SEI Investments Co | 482,577 | $9.56M | 0.02% | −6,907−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 463,692 | $9.19M | 0.00% | +22,829+5.2% | Added |
| State Farm Mutual Automobile Insurance Co | 423,407 | $8.39M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 420,985 | $8.34M | 0.00% | +29,492+7.5% | Added |
| Truist Financial Corp | 420,743 | $8.33M | 0.02% | −9,445−2.2% | Reduced |
| Norges Bank | 374,595 | $7.42M | 0.00% | +7,318+2.0% | Added |
| Ameriprise Financial Inc | 362,742 | $7.19M | 0.00% | −198,188−35.3% | Reduced |
| Morgan Stanley | 357,570 | $7.08M | 0.00% | +72,872+25.6% | Added |
| Invesco Ltd. | 352,375 | $6.98M | 0.00% | +5,898+1.7% | Added |
| Bank of New York Mellon Corp | 297,192 | $5.89M | 0.00% | −5,770−1.9% | Reduced |
| Scout Investments, Inc. | 293,609 | $5.82M | 0.12% | +92,228+45.8% | Added |
| Principal Financial Group Inc | 283,171 | $5.61M | 0.00% | −78,815−21.8% | Reduced |
| FIL Ltd | 254,447 | $5.04M | 0.01% | −133,438−34.4% | Reduced |
| Confluence Investment Management LLC | 236,523 | $4.69M | 0.07% | −12,693−5.1% | Reduced |
| Farmer Steven Patrick | 236,523 | $4.69M | 0.07% | +236,523 | New |
| Envestnet Asset Management Inc | 218,437 | $4.33M | 0.00% | −2,549−1.2% | Reduced |
| Citadel Advisors LLC | 194,407 | $3.85M | 0.01% | +109,255+128.3% | Added |
| Wintrust Investments LLC | 191,024 | $3.78M | 0.45% | +183,239+2,353.7% | Added |
| New York State Common Retirement Fund | 190,910 | $3.78M | 0.00% | −1,661−0.9% | Reduced |
| Northern Trust Corp | 190,953 | $3.78M | 0.00% | +23,688+14.2% | Added |
| Fisher Asset Management, LLC | 190,195 | $3.77M | 0.00% | −673,711−78.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 170,860 | $3.38M | 0.01% | −18,970−10.0% | Reduced |
| Schwartz Investment Counsel Inc | 164,100 | $3.25M | 0.16% | +70,000+74.4% | Added |
| Natixis Advisors, L.P. | 130,671 | $2.59M | 0.01% | +354+0.3% | Added |
| Legal & General Group Plc | 129,124 | $2.56M | 0.00% | +5,814+4.7% | Added |
| Graham Capital Management, L.P. | 116,572 | $2.31M | 0.11% | +81,995+237.1% | Added |
| Congress Wealth Management LLC | 116,174 | $2.30M | 0.06% | −915−0.8% | Reduced |
| Harding Loevner LP | 115,679 | $2.29M | 0.01% | +3,691+3.3% | Added |
| Swiss National Bank | 109,400 | $2.17M | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 96,872 | $1.92M | 0.02% | −10,590−9.9% | Reduced |
| Goldman Sachs Group Inc | 94,069 | $1.86M | 0.00% | −5,589−5.6% | Reduced |
| State of New Jersey Common Pension Fund D | 92,647 | $1.83M | 0.01% | +92,647 | New |
| Wells Fargo & Company | 87,370 | $1.73M | 0.00% | +2,395+2.8% | Added |
| Marshall Wace, LLP | 86,440 | $1.71M | 0.00% | +86,440 | New |
| Public Sector Pension Investment Board | 85,723 | $1.70M | 0.01% | −657−0.8% | Reduced |
| Balyasny Asset Management LLC | 81,282 | $1.61M | 0.01% | +39,125+92.8% | Added |
| Rhumbline Advisers | 68,642 | $1.36M | 0.00% | −197−0.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 66,519 | $1.32M | 0.34% | −666−1.0% | Reduced |
| Credit Suisse AG | 63,718 | $1.26M | 0.00% | +20,721+48.2% | Added |
| Oppenheimer Asset Management Inc. | 60,357 | $1.20M | 0.02% | −13,248−18.0% | Reduced |
| CoreCommodity Management, LLC | 58,558 | $1.16M | 0.30% | −23,035−28.2% | Reduced |
| Royal Bank of Canada | 56,262 | $1.11M | 0.00% | +18,971+50.9% | Added |
| Moors & Cabot, Inc. | 55,836 | $1.11M | 0.08% | +4,140+8.0% | Added |
| UBS Asset Management Americas Inc | 54,001 | $1.07M | 0.00% | −6,794−11.2% | Reduced |
| Nuveen Asset Management, LLC | 52,889 | $1.05M | 0.00% | −3,306−5.9% | Reduced |
| Penn Capital Management Co Inc | 50,825 | $1.01M | 0.11% | +50,825 | New |
| Everence Capital Management Inc | 47,990 | $951.0K | 0.08% | +7,610+18.8% | Added |
| Advisor Group Holdings, Inc. | 46,896 | $929.0K | 0.00% | +2,998+6.8% | Added |
| Prudential Financial Inc | 44,502 | $914.0K | 0.00% | −1,002−2.2% | Reduced |
| Thrivent Financial for Lutherans | 45,573 | $903.0K | 0.00% | +5,587+14.0% | Added |
| Great West Life Assurance Co | 44,974 | $890.0K | 0.00% | +4,723+11.7% | Added |
| Guggenheim Capital LLC | 43,617 | $864.0K | 0.01% | +19,251+79.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,214 | $836.0K | 0.01% | +2,319+5.8% | Added |
| California State Teachers Retirement System | 39,409 | $781.0K | 0.00% | −199−0.5% | Reduced |
| Yousif Capital Management, LLC | 37,511 | $743.0K | 0.01% | −6,900−15.5% | Reduced |
| Comerica Bank | 39,507 | $698.0K | 0.01% | −3,170−7.4% | Reduced |
| State of Alaska, Department of Revenue | 35,028 | $693.0K | 0.01% | +2,840+8.8% | Added |
| Texas Permanent School Fund | 33,470 | $663.0K | 0.01% | +662+2.0% | Added |
| Raymond James & Associates | 33,270 | $659.0K | 0.00% | −29,319−46.8% | Reduced |
| Tower Research Capital LLC (TRC) | 32,720 | $648.0K | 0.01% | +32,720 | New |
| KBC Group NV | 31,697 | $628.0K | 0.00% | +31,697 | New |
| Jupiter Asset Management Ltd | 31,057 | $615.0K | 0.01% | +31,057 | New |
| Toroso Investments, LLC | 29,694 | $588.0K | 0.02% | +3,564+13.6% | Added |
| Susquehanna International Group, LLP | 29,097 | $576.0K | 0.00% | −64,413−68.9% | Reduced |
| LPL Financial LLC | 25,496 | $505.0K | 0.00% | −50,320−66.4% | Reduced |
| Ridgewood Investments LLC | 23,956 | $475.0K | 0.37% | +23,956 | New |
| Dynamic Technology Lab Private Ltd | 22,527 | $446.0K | 0.05% | +22,527 | New |
| Squarepoint Ops LLC | 22,464 | $445.0K | 0.00% | +22,464 | New |
| New York State Teachers Retirement System | 22,218 | $440.0K | 0.00% | +100+0.5% | Added |
| Citigroup Inc | 20,395 | $404.0K | 0.00% | −18,797−48.0% | Reduced |
| Louisiana State Employees Retirement System | 22,400 | $396.0K | 0.01% | −100−0.4% | Reduced |
| Cipher Capital LP | 19,729 | $391.0K | 0.09% | +19,729 | New |
| JPMorgan Chase & Co | 18,856 | $374.0K | 0.00% | −49,156−72.3% | Reduced |
| Gsa Capital Partners LLP | 18,259 | $362.0K | 0.05% | +18,259 | New |
| Winton Group Ltd | 17,755 | $352.0K | 0.02% | −3,297−15.7% | Reduced |
| State of Tennessee, Treasury Department | 16,923 | $335.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 16,779 | $332.0K | 0.00% | −10,042−37.4% | Reduced |
| Citizens Financial Group Inc | 16,623 | $329.0K | 0.01% | +8,154+96.3% | Added |
| Jane Street Group, LLC | 16,530 | $328.0K | 0.00% | −27,657−62.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,396 | $325.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,897 | $315.0K | 0.00% | −17,508−52.4% | Reduced |
| Alliancebernstein L.P. | 15,438 | $306.0K | 0.00% | +68+0.4% | Added |
| Oregon Public Employees Retirement Fund | 15,193 | $301.0K | 0.00% | −2,279−13.0% | Reduced |
| Amalgamated Bank | 14,955 | $296.0K | 0.00% | −287−1.9% | Reduced |
| Holocene Advisors, LP | 14,910 | $295.0K | 0.00% | +2,074+16.2% | Added |
| Cypress Capital, LLC | 14,722 | $292.0K | 0.04% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,744 | $292.0K | 0.00% | +14,744 | New |